| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 293 213 € | 0 € | 0 € | 0 € | 192 911 € | 39 514 € | 0 € | - | - | - | - | - | 32 763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 025 € | 0 € | 28 025 € | - | 0 € | 28 025 € |
| 2024 | 206 739 € | 0 € | 0 € | 0 € | 138 435 € | 29 374 € | 0 € | - | - | - | - | - | 33 232 € | 0 € | 0 € | 0 € | - | 672 € | - | - | 5026 € | 0 € | 5026 € | - | 0 € | 5026 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 63 828 € | 0 € | 4219 € | 953 € | 69 000 € | 0 € | 70 € | 4724 € | 4794 € | 73 794 € | - | 13 303 € | 18 658 € | 0 € | 41 833 € | 73 794 € | 73 794 € |
| 2024 | 52 467 € | 0 € | 3239 € | 635 € | 56 341 € | 0 € | 70 € | 0 € | 70 € | 56 411 € | - | 19 225 € | 23 128 € | 0 € | 14 058 € | 56 411 € | 56 411 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9140 € | 1804.2% | 1810 € | 9150 € | 3+50% |
| 2023 | 480 € | 860.0% | 10 € | 510 € | 2 |
| 2022 | 50 € | - | 0 € | 0 € | - |